Filed: 2/13/2023ACC: 0001193805-23-000198
📋 What this filing means
SCOGGIN MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $123.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$123.84M
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$74.47M60.1%
UNIT SER 1$16.64M13.4%
COM CL A$8.09M6.5%
RUSSELL 2000 ETF$6.54M5.3%
20 YR TR BD ETF$4.98M4.0%
UNIT 05/31/2028$4.91M4.0%
COM NEW$2.69M2.2%
Portfolio Concentration
Top 3$45.67M36.9%
4–10$50.21M40.5%
11–25$24.52M19.8%
Rest$3.44M2.8%
Top 3 weight
36.9%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
9.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
APOLLO GLOBAL MGMT INC
DFNDShares275K
TypeSH
Market value$17.54M
14.17%
Sole
275K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares62.50K
TypeSH
Market value$16.64M
13.44%
Sole
62.50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares150K
TypeSH
Market value$11.48M
9.27%
Sole
150K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares575K
TypeSH
Market value$10.46M
8.45%
Sole
575K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares112.50K
TypeSH
Market value$9.28M
7.49%
Sole
112.50K
Shared
0.00
None
0.00
09247X101
DFNDShares12.50K
TypeSH
Market value$8.86M
7.15%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares37.50K
TypeSH
Market value$6.54M
5.28%
Sole
37.50K
Shared
0.00
None
0.00
MEMBERSHIP COLLECTIVE GROUP
DFNDShares1.39M
TypeSH
Market value$5.19M
4.19%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares50K
TypeSH
Market value$4.98M
4.02%
Sole
50K
Shared
0.00
None
0.00
AXONPRIME INFRSTCTR AQSTN CO
DFNDShares495.27K
TypeSH
Market value$4.91M
3.97%
Sole
495.27K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
DFNDShares100K
TypeSH
Market value$4.81M
3.88%
Sole
100K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares62.50K
TypeSH
Market value$4.64M
3.74%
Sole
62.50K
Shared
0.00
None
0.00
ANTERIX INC
DFNDShares87.50K
TypeSH
Market value$2.81M
2.27%
Sole
87.50K
Shared
0.00
None
0.00
ADVISORSHARES TR
DFNDShares250K
TypeSH
Market value$1.75M
1.41%
Sole
250K
Shared
0.00
None
0.00
SWK HLDGS CORP
DFNDShares88.19K
TypeSH
Market value$1.56M
1.26%
Sole
88.19K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
DFNDShares575K
TypeSH
Market value$1.34M
1.08%
Sole
575K
Shared
0.00
None
0.00
WEYCO GROUP INC
DFNDShares54.34K
TypeSH
Market value$1.15M
0.93%
Sole
54.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.50K
TypeSH
Market value$956.1K
0.77%
Sole
2.50K
Shared
0.00
None
0.00
BOGOTA FINL CORP
DFNDShares84.28K
TypeSH
Market value$942.3K
0.76%
Sole
84.28K
Shared
0.00
None
0.00
VALARIS LIMITED
DFNDShares12.50K
TypeSH
Market value$845.3K
0.68%
Sole
12.50K
Shared
0.00
None
0.00
NATURAL GAS SVCS GROUP INC
DFNDShares70.69K
TypeSH
Market value$810.2K
0.65%
Sole
70.69K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares50K
TypeSH
Market value$782.5K
0.63%
Sole
50K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares250K
TypeSH
Market value$780.0K
0.63%
Sole
250K
Shared
0.00
None
0.00
MOMENTUS INC
DFNDShares950K
TypeSH
Market value$740.9K
0.60%
Sole
950K
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
DFNDShares150K
TypeSH
Market value$610.5K
0.49%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCDFND | COM | 275K | SH | $17.54M 14.17% | 275K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 62.50K | SH | $16.64M 13.44% | 62.50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 150K | SH | $11.48M 9.27% | 150K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 575K | SH | $10.46M 8.45% | 575K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 112.50K | SH | $9.28M 7.49% | 112.50K | 0.00 | 0.00 |
09247X101DFND | COM | 12.50K | SH | $8.86M 7.15% | 12.50K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 37.50K | SH | $6.54M 5.28% | 37.50K | 0.00 | 0.00 |
MEMBERSHIP COLLECTIVE GROUPDFND | COM CL A | 1.39M | SH | $5.19M 4.19% | 1.39M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 50K | SH | $4.98M 4.02% | 50K | 0.00 | 0.00 |
AXONPRIME INFRSTCTR AQSTN CODFND | UNIT 05/31/2028 | 495.27K | SH | $4.91M 3.97% | 495.27K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 100K | SH | $4.81M 3.88% | 100K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 62.50K | SH | $4.64M 3.74% | 62.50K | 0.00 | 0.00 |
ANTERIX INCDFND | COM | 87.50K | SH | $2.81M 2.27% | 87.50K | 0.00 | 0.00 |
ADVISORSHARES TRDFND | PURE US CANNABIS | 250K | SH | $1.75M 1.41% | 250K | 0.00 | 0.00 |
SWK HLDGS CORPDFND | COM NEW | 88.19K | SH | $1.56M 1.26% | 88.19K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCDFND | COM CL A | 575K | SH | $1.34M 1.08% | 575K | 0.00 | 0.00 |
WEYCO GROUP INCDFND | COM | 54.34K | SH | $1.15M 0.93% | 54.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.50K | SH | $956.1K 0.77% | 2.50K | 0.00 | 0.00 |
BOGOTA FINL CORPDFND | COM | 84.28K | SH | $942.3K 0.76% | 84.28K | 0.00 | 0.00 |
VALARIS LIMITEDDFND | CL A | 12.50K | SH | $845.3K 0.68% | 12.50K | 0.00 | 0.00 |
NATURAL GAS SVCS GROUP INCDFND | COM | 70.69K | SH | $810.2K 0.65% | 70.69K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 50K | SH | $782.5K 0.63% | 50K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 250K | SH | $780.0K 0.63% | 250K | 0.00 | 0.00 |
MOMENTUS INCDFND | COM CL A | 950K | SH | $740.9K 0.60% | 950K | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCDFND | COM CL A | 150K | SH | $610.5K 0.49% | 150K | 0.00 | 0.00 |
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